Yaoko Co.,Ltd.

    Yaoko Co.,Ltd.

    TTSE:8279
    8,418.00
    JPY
    -42.00
    (-0.50%)
    87.02P/E

    Share Statistics

    As of September 30, 2024, Yaoko Co.,Ltd. has 40.95M shares outstanding.

    Shares Outstanding40.95M

    Valuation Ratios

    As of September 30, 2024, Yaoko Co.,Ltd. trades at a trailing price-to-earnings ratio of 87.02. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 2.28.

    PE Ratio87.02
    PS Ratio1.26
    PB Ratio2.28
    P/TBV Ratio2.23

    Enterprise Valuation

    As of September 30, 2024, Yaoko Co.,Ltd. trades at an EV/EBITDA multiple of 43.31 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 43.31 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Yaoko Co.,Ltd. trades at an EV/FCF ratio of 1,297.52, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales1.36
    EV / EBITDA43.31
    EV / EBIT43.31
    EV / FCF1,297.52

    Financial Position

    As of September 30, 2024, Yaoko Co.,Ltd. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.96, indicating elevated leverage, while an interest coverage ratio of 20.69 demonstrates strong ability to service its debt obligations.

    Current Ratio1.19
    Quick Ratio0.68
    Debt / Equity41.96
    Debt / EBITDA7.81
    Interest Coverage20.69

    Financial Efficiency

    Over the twelve months ended September 30, 2024, Yaoko Co.,Ltd. posted a return on equity (ROE) of 2.78, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.66 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.32, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.98, useful for judging operating efficiency across full business cycles. Inventory turnover of 19.46 indicates how many times Yaoko Co.,Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)2.78
    Return on Assets (ROA)1.32
    Return on Invested Capital (ROIC)2.66
    Return on Capital Employed (ROCE)1.98
    Inventory Turnover19.46

    Taxes

    These figures cover the twelve months ended September 30, 2024. That works out to an effective tax rate of 30.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate30.94

    Stock Price Statistics

    JPY

    As of the close on October 23, 2025, Yaoko Co.,Ltd.'s stock has declined approximately 9.11% over the past 52 weeks. The 50-day moving average sits at 9,059.68, while the 200-day moving average is 9,295.65.

    52-Week Price Change-9.11%
    50-Day Moving Average9,059.68
    200-Day Moving Average9,295.65

    Margins

    Over the twelve months ended September 30, 2024, Yaoko Co.,Ltd. posted a gross margin of 27.61, reflecting its pricing power and cost economics. The operating margin of 3.14 and net profit margin of 1.45 provide insight into operational efficiency.

    Gross Margin27.61
    Operating Margin3.14
    Pretax Margin2.10
    Profit Margin1.45
    EBITDA Margin3.14

    Stock Splits

    Yaoko Co.,Ltd.'s most recent stock split took place on March 27, 2015 with a 1:2 split ratio.

    Last Split Date3/27/2015
    Split Ratio1:2

    Scores

    As of September 30, 2024, Yaoko Co.,Ltd. has an Altman Z-Score of 3.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score3.01